Fluence Energy (FLNC) Other Working Capital Changes (2020 - 2026)

Fluence Energy (FLNC) posted Other Working Capital Changes of -$3.1 million for Q1 2026, down 183.6% sequentially from $3.8 million in Q4 2025, and down 173.63% YoY from $4.3 million in Q1 2025.

Fluence Energy (FLNC) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Fluence Energy has reported Other Working Capital Changes for 7 years, with the latest figure at -$3.1 million in Q1 2026.

  • Quarterly Other Working Capital Changes fell 173.63% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 68.53% YoY) and the FY2025 annual result came in at $10.4 million, up 144.79% from the prior year.
  • Other Working Capital Changes fell to -$3.1 million in Q1 2026 per FLNC's latest filing, from $3.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $48.7 million in Q4 2023 and troughed at -$24.4 million in Q3 2024.
  • A 5-year average of $3.9 million and a median of -$819000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes soared 107806.59% in 2022, then slumped 12455.44% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $196.0 million in 2022, then tumbled by 114.69% to -$28.8 million in 2023, then soared by 110.98% to $3.2 million in 2024, then advanced by 18.63% to $3.8 million in 2025, then sank by 183.6% to -$3.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.1 million, $3.8 million, and $5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Enlight Renewable Energy 11.98 Bn 10.81 Bn 117.49 Mn
2 Ormat Technologies 7.11 Bn 6.45 Bn 68.70 Mn
3 Brookfield Renewable Partners 4.73 Bn 2.23 Bn 623.00 Mn
4 Clearway Energy 3.81 Bn 3.47 Bn 332.00 Mn
5 ReNew Energy Global 2.48 Bn 2.06 Bn 269.00 Mn
6 Fluence Energy 1.84 Bn 1.28 Bn 33.24 Mn
7 XPLR Infrastructure 1.08 Bn 580.68 Mn -
8 Energy Vault Holdings 685.75 Mn 617.00 Mn 4.79 Mn
9 AXIA Energia 672.29 Mn -1.91 Bn 1.44 Bn
10 Eco Wave Power Global AB (publ) 335.24 Mn 335.24 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 34.82 Mn
Jun 30, 2026 34.82 Mn
Jun 30, 2026 34.82 Mn
Mar 31, 2026 12.66 Mn
Mar 31, 2026 12.66 Mn
Mar 31, 2026 12.66 Mn
Dec 31, 2025 28.51 Mn
Dec 31, 2025 28.51 Mn
Dec 31, 2025 28.51 Mn
Sep 30, 2025 111,000.00
Sep 30, 2025 111,000.00
Sep 30, 2025 111,000.00
Jun 30, 2025 -17.37 Mn
Jun 30, 2025 -17.37 Mn
Jun 30, 2025 -17.37 Mn
Mar 31, 2025 -10.79 Mn
Mar 31, 2025 -10.79 Mn
Mar 31, 2025 -10.79 Mn
Dec 31, 2024 7.64 Mn
Dec 31, 2024 7.64 Mn